Palisade Vantage Fund (PSD201)
13.51
-0.17
(-1.22%)
CAD |
Oct 31 2025
PSD201 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.32% |
| Stock | 85.81% |
| Bond | 3.82% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 4.28% |
Market Capitalization
As of September 30, 2025
| Large | 53.78% |
| Mid | 11.48% |
| Small | 34.73% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
97.87% |
| Canada | 90.83% |
| United States | 7.04% |
|
Latin America
|
2.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
35.85% |
| Real Estate |
|
10.48% |
| Sensitive |
|
33.76% |
| Communication Services |
|
2.50% |
| Energy |
|
24.39% |
| Industrials |
|
6.88% |
| Information Technology |
|
0.00% |
| Defensive |
|
19.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.42% |
| Utilities |
|
9.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |